Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDVCapital GroupLarge ValueETFUSD
Market open · Delayed 15 min · as of Oct 8, 2:56 PM ET
CGDV chart
Full chartKey facts
- Expense ratio
- 0.33%
- Assets (AUM)
- $38.42B
- Dividend yield
- 1.23%
- Holdings
- 10
- Inception
- Feb 22, 2022
- Issuer
- Capital Group
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 41.24 – 51.64
- Volume / Avg
- 2.64M / 3.39M
- Beta
- —
- Previous close
- 49.51
CGDV ETF today
The Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund from Capital Group in the Large Value category. It charges an expense ratio of 0.33%, or $33.00 per year on a $10,000 investment, and manages $38.42 billion in assets. Its largest holding is Microsoft Corp (MSFT) at 7.80% of assets, and the top 10 positions make up 42.2% of the portfolio out of 10 holdings.
CGDV is up 13.5% year to date and has gained 16.9% over the past 12 months. The fund's trailing dividend yield is 1.23% ($0.00 per share annually). CGDV launched on Feb 22, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
CGDV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 7.80% |
| 2 | NVDANVIDIA Corp | 6.90% |
| 3 | METAMeta Platforms Inc Class A | 5.37% |
| 4 | AVGOBroadcom Inc | 4.63% |
| 5 | GOOGLAlphabet Inc Class A | 3.64% |
| 6 | ORCLOracle Corp | 3.11% |
| 7 | GEGE Aerospace | 2.94% |
| 8 | RTXRTX Corp | 2.89% |
| 9 | CSCOCisco Systems Inc | 2.56% |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2.35% |
Top 10 holdings: 42.2% of assets.
CGDV performance
1 week
+1.35%
1 month
-0.80%
3 months
+1.64%
6 months
+11.51%
Year to date
+13.45%
1 year
+16.93%
3 years
+86.41%
CGDV price return, excluding dividends.
ETFs similar to CGDV
CGDV news
All CGDV newsCGDV ETF FAQ
What is the CGDV price today?
CGDV last traded at $49.15 as of Oct 8, 2:56 PM EDT, down 0.73% on the day.
What is CGDV's expense ratio?
CGDV has an expense ratio of 0.33%, which works out to about $33.00 per year for every $10,000 invested.
What are CGDV's top holdings?
CGDV's largest holdings are Microsoft Corp (7.80%), NVIDIA Corp (6.90%), Meta Platforms Inc Class A (5.37%), Broadcom Inc (4.63%), Alphabet Inc Class A (3.64%). The top 10 make up 42.2% of the fund.
Does CGDV pay a dividend?
Yes. CGDV has a trailing dividend yield of 1.23% and pays quarterly distributions; the most recent was $0.147 per share with an ex-dividend date of Jun 30, 2026.
How big is CGDV?
CGDV has about $38.42 billion in assets under management spread across 10 holdings.